YY Financial Statements From 2010 to 2025

YY Stock  USD 49.09  1.41  2.96%   
YY financial statements provide useful quarterly and yearly information to potential YY Inc Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YY financial statements helps investors assess YY's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YY's valuation are summarized below:
Gross Profit
803.9 M
Profit Margin
0.0896
Market Capitalization
2.6 B
Enterprise Value Revenue
0.0795
Revenue
2.3 B
We have found one hundred twenty available fundamental measures for YY, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of YY latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 120.9 B in 2025. Enterprise Value is likely to rise to about 120.2 B in 2025

YY Total Revenue

1.48 Billion

Check YY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.8 M, Interest Expense of 15.5 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0304 or PTB Ratio of 0.55. YY financial statements analysis is a perfect complement when working with YY Valuation or Volatility modules.
  
Check out the analysis of YY Correlation against competitors.

YY Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.8 B1.7 B633.4 M
Slightly volatile
Total Assets10.2 B9.8 B4.5 B
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net508.2 M484 M227 M
Slightly volatile
Current Deferred Revenue85.3 M91.7 M78.9 M
Slightly volatile
Accounts Payable80.6 M76.8 M27.5 M
Slightly volatile
Cash657.5 M1.2 B640.6 M
Slightly volatile
Non Current Assets Total5.3 B5.1 B2.1 B
Slightly volatile
Cash And Short Term Investments4.5 B4.2 B2.1 B
Slightly volatile
Net Receivables352.3 M335.5 M143.1 M
Slightly volatile
Good Will3.2 BB1.1 B
Slightly volatile
Common Stock Total Equity81.5 K117.3 K82.5 K
Slightly volatile
Liabilities And Stockholders Equity10.2 B9.8 B4.5 B
Slightly volatile
Non Current Liabilities Total117.4 M123.6 M293.1 M
Pretty Stable
Other Current Assets116.8 M107.1 M106.9 M
Slightly volatile
Total Liabilities3.9 B3.7 B1.6 B
Slightly volatile
Total Current Assets4.9 B4.7 B2.4 B
Slightly volatile
Short Term Debt567.7 M540.6 M239.2 M
Slightly volatile
Intangible Assets309.8 M383.8 M289.8 M
Slightly volatile
Common Stock13.3 K13.8 K12.2 K
Slightly volatile
Property Plant Equipment857.1 M432.9 M737.2 M
Slightly volatile
Other Liabilities300.1 M190.2 M245.6 M
Slightly volatile
Short Term Investments1.4 B2.6 B1.3 B
Slightly volatile
Inventory2.3 M2.5 M55.7 M
Slightly volatile
Net Tangible AssetsB2.1 B5.6 B
Pretty Stable
Long Term Investments594.9 M626.2 M1.3 B
Pretty Stable
Short and Long Term Debt Total417.7 M439.7 M898 M
Very volatile
Capital Surpluse26.5 B25.2 B12 B
Slightly volatile
Net Invested Capital4.8 B5.1 B13.8 B
Very volatile
Net Working Capital843.2 M887.6 M7.2 B
Pretty Stable
Capital Stock15.8 K13.8 K13 K
Slightly volatile

YY Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.8 M142.6 M64 M
Slightly volatile
Interest Expense15.5 M12 M14.9 M
Slightly volatile
Selling General Administrative97.6 M141.1 M96.3 M
Slightly volatile
Selling And Marketing Expenses446.3 M425 M223.8 M
Slightly volatile
Total Revenue1.5 B2.6 B1.5 B
Slightly volatile
Gross Profit524.8 M935 M538.3 M
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.4 B
Slightly volatile
Research Development356.8 M339.8 M178.3 M
Slightly volatile
Cost Of Revenue959.3 M1.7 B981 M
Slightly volatile
Total Operating Expenses946.9 M901.8 M490.5 M
Slightly volatile
Income Tax Expense31.7 M21.7 M30.4 M
Slightly volatile
Minority Interest32.1 M33.8 M532.9 M
Very volatile
Tax Provision16.1 M17 M193.5 M
Slightly volatile
Interest Income299.8 M213 M186.2 M
Slightly volatile
Reconciled Depreciation113.3 M119.2 M339.6 M
Very volatile

YY Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.4 M36.8 M43.5 M
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B748.8 M
Slightly volatile
Depreciation160 M152.4 M83.8 M
Slightly volatile
Capital Expenditures67.2 M94.3 M67.1 M
Slightly volatile
End Period Cash Flow1.7 B1.7 B810.1 M
Slightly volatile
Issuance Of Capital Stock262.1 M346.9 M230.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.329.8082
Slightly volatile
Dividend Yield0.03040.02920.0195
Slightly volatile
Days Sales Outstanding38.9354.036.7777
Pretty Stable
Average Payables10.4 M17.2 M14.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01540.01620.1271
Slightly volatile
Capex To Depreciation0.680.711.4019
Slightly volatile
EV To Sales24.7526.0595.8202
Slightly volatile
Inventory Turnover7417801.9 K
Very volatile
Days Of Inventory On Hand0.460.4814.8509
Pretty Stable
Payables Turnover38.5419.6145.7946
Slightly volatile
Sales General And Administrative To Revenue0.05910.06220.1473
Slightly volatile
Average Inventory186.6 M177.7 M84 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.150.1538
Slightly volatile
Capex To Revenue0.0820.04160.0639
Slightly volatile
Cash Per Share2.392.281.4204
Slightly volatile
Days Payables Outstanding16.3219.2615.2121
Slightly volatile
EV To Operating Cash Flow190200489
Slightly volatile
Intangibles To Total Assets0.330.320.1838
Slightly volatile
Current Ratio1.441.522.8513
Slightly volatile
Receivables Turnover12.227.014.5601
Very volatile
Graham Number2.164.072.8582
Slightly volatile
Debt To Equity0.10.110.3963
Slightly volatile
Capex Per Share0.03580.05640.0474
Slightly volatile
Average Receivables180.5 M171.9 M106.7 M
Slightly volatile
Revenue Per Share0.81.561.0878
Slightly volatile
Interest Debt Per Share0.230.340.2874
Slightly volatile
Debt To Assets0.06290.06620.1923
Slightly volatile
Short Term Coverage Ratios0.710.7442.4415
Very volatile
Operating Cycle41.8242.7451.0289
Very volatile
Days Of Payables Outstanding16.3219.2615.2121
Slightly volatile
Long Term Debt To Capitalization0.07860.08270.2385
Slightly volatile
Total Debt To Capitalization0.09450.09950.2448
Slightly volatile
Debt Equity Ratio0.10.110.3963
Slightly volatile
Quick Ratio1.441.522.8095
Slightly volatile
Cash Ratio0.380.40.7634
Pretty Stable
Days Of Inventory Outstanding0.460.4814.8509
Pretty Stable
Days Of Sales Outstanding38.9354.036.7777
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.830.8622
Slightly volatile
Cash Flow Coverage Ratios0.660.741.5591
Very volatile
Fixed Asset Turnover10.016.28.9772
Pretty Stable
Debt Ratio0.06290.06620.1923
Slightly volatile
Cash Flow To Debt Ratio0.660.741.5591
Very volatile
Price Sales Ratio1.251.329.8082
Slightly volatile
Asset Turnover0.590.310.5297
Slightly volatile
Gross Profit Margin0.290.320.3647
Pretty Stable

YY Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.9 B115.2 B88.7 B
Slightly volatile
Enterprise Value120.2 B114.4 B88.3 B
Slightly volatile

YY Fundamental Market Drivers

Forward Price Earnings9.7752
Cash And Short Term Investments3.7 B

YY Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About YY Financial Statements

YY investors use historical fundamental indicators, such as YY's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in YY. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91.7 M85.3 M
Total Revenue2.6 B1.5 B
Cost Of Revenue1.7 B959.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.15  0.19 
Capex To Revenue 0.04  0.08 
Revenue Per Share 1.56  0.80 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for YY Stock Analysis

When running YY's price analysis, check to measure YY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.